2023-03-31-accounts

							Total
				Restricted	Unrestricted		Apr 2022 -	Apr 2021-
			Notes	Funds		Funds	Mar 2023	Mar 2022
Receipts
Charitable Activities income
Equipmant loan		income				139	139	142
Fse income						3,182	3,182	1,080
Total Charitable	Activities income					3I321	31321	1,222
Donations and Legacies
Gifts and Donations Income				2,000		1,568	3,568	2,412
Grants				30,872		3,000	33,872	27,679
Total Donations and Legacies				32,872		4,588	37,440	30,091
Fund Raising Events				0		97	97	0
Total Receipts				32,872			40,858	31,313
Payments
Charitable Activities
Business Liaison				1,200		0	1,200
Drop In pilot				0		485	485
Hard ofHearing		Clubs		3,019		0	3,019
Home Visits				7,568		7,422	14,990
Online events				983		0	983
Trips and events				14,590		0	14,590
Total Charitable	Activities			27,360		7,908	35,268	29,732
Tots I Payments				s3M	,	7,9M	35,288	29,732
Net Receipts				5,512		78	5,590	1,581
8/F Funds Previous		Year End		2,654		7,832	10,486	8,905
CIF Funds Current	Year End			8,168		7,911	16,077	10,486

				Total
			As of Mar	31,	As of Msr 31,
			2023		2022
Fixed Asset
Total Fixed Asset
Cash at bank and in hand
HSBC account (closed)					8,111
NatWest Account			16,027		2,325
Petty Cash Boats
Tokrl Cash at bank and	In	hand	16,077		10,448
Current Assets
Undeposited Funds
Total Current Assets
Net current assets			18,077		10,488
Creditors: amounts ralung		due within one year
Trade Creditors
AccountsPayable
Tots I Trade Creditors
Current Liabnlties
Payroll Liabilities
HMRC
Pension
Total Payroll Llablutles
VAT Liabluty
Tots I Current Llabulties
Total Creditors: amounts	falling due within one year
Net curreni assets (liabilities)			16,077		10,486
Total assets less current	uabilitles		18,077		10,488
Total net assets (liebiuties)			18,077		10,488
Breakdown or Funds
Unrestricted ~Oeslgnated				3,532	2,997
Unrestricted -Reserves				4,279	4,835
Restricted				5,185	2,554
Total Capital and Reserves			18,077		10,488

on the basis ofdirec	t staff time.
Home visits	52%
Trips/events	29%
Business liaison	4%
Drop-in	2%
HOH Clubs	10%
Online events	3%
	100%

Fund		B/F Funds	Recei ts	Pa ments	Transfers	Balance
Access to Work				749		749
Barchester Charitable			1,100	1,100
Foundation
Fo le Foundation			4,000	4,000
Groundwork UK	esco	17		17
Mason Provincial	Lodge	516		516
Miscellaneous small			5,000			5,000
rants and donations
National Lottery-			17,272	15,75e		1,s1e
Communlt Fund
South Hook LNG			2,500	170		2 330
Ya Foundation		2 121	3000	5,052
Total Restricted	Funds	2,684	32,872	27,360		8,166

nrestricted	fund movements	were as follows:
Fund		B/F Funds	Receipts	Payments	Transfers	Balance
Designated	Funds	2,997	455	2,896	3,531	3,632
Unrestricted	- Reserves	4,835	7,531	5,012	(3,531)	4,279
Total Unrestricted		7,832	7,986	7,908		7,911
Funds